RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$842K
3
+$340K
4
CFR icon
Cullen/Frost Bankers
CFR
+$283K
5
WFM
Whole Foods Market Inc
WFM
+$232K

Top Sells

1
+$893K
2
+$416K
3
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$264K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.35%
19,270
-216
27
$2.94M 1.35%
56,708
-161
28
$2.9M 1.34%
54,520
+1,920
29
$2.89M 1.33%
70,729
-258
30
$2.82M 1.3%
94,410
+569
31
$2.76M 1.27%
115,464
+35,252
32
$2.6M 1.2%
91,640
-3,120
33
$2.47M 1.14%
76,284
+7,180
34
$2.41M 1.11%
103,969
+7,250
35
$2.4M 1.11%
13,500
-5,015
36
$2.35M 1.08%
47,253
+238
37
$2.22M 1.02%
60,692
+780
38
$2.21M 1.02%
66,221
-130
39
$2.12M 0.98%
32,538
-569
40
$2.04M 0.94%
233,415
+1,359
41
$1.98M 0.91%
33,709
-534
42
$1.87M 0.86%
28,297
+31
43
$1.72M 0.79%
39,648
+685
44
$1.66M 0.77%
45,846
-824
45
$1.6M 0.74%
259,864
-11,960
46
$1.54M 0.71%
29,967
-1,247
47
$1.29M 0.59%
20,805
-398
48
$1.2M 0.55%
11,155
-450
49
$1.14M 0.52%
10,090
-270
50
$1.12M 0.51%
7,591
+7
1
2
3 4 5